Consumer Goods: Food & Beverage

Andersons Inc (ANDE: NASDAQ)

$41.65 1.2 | 2.97%
12/06/16 - 02:10 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -11.32M 122.64M 95.70M 75.56M
Operating Gains/Losses 13.58M -2.06M -69.69M -15.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 45.06M -1.70M 35.45M -21.74M
(Increase) Decrease in Inventories 73.35M -172.04M 162.44M 122.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -120.27M -12.43M -55.93M 101.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.22M -39.06M 64.71M 8.86M
Other Non-Cash Items 60.21M 10.75M 8.83M 5.31M
Net Cash From Continuing Operations 154.13M -10.07M 337.19M 328.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.13M -10.07M 337.19M 328.48M
Sale of Property, Plant & Equipment 284.00K 1.40M 390.00K 1.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.47M -59.67M -46.79M -69.27M
Acquisitions -128.55M -20.04M -15.25M -220.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -38.43M -57.99M 4.64M -2.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -238.48M -89.74M -106.26M -290.56M
Issuance of Debt 181.77M 3.40M 68.00M 275.35M
Cash Used for Financing Activities
Issuance of Capital Stock 468.00K 1.51M 1.94M 1.32M
Repayment of Long-Term Debt -92.47M -69.70M -94.75M -143.94M
Repurchase of Capital Stock -49.09M 0.00 0.00 0.00
Payment of Cash Dividends -15.92M -12.48M -11.99M -11.17M
Other Financing Charges, Net 8.64M -17.30M -23.26M -41.66M
Net Cash From Financing Activities 33.39M -94.57M -60.06M 79.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -50.95M -194.38M 170.87M 117.83M

Portfolios with ANDE

Latest ANDE Headlines from TheStreet

More Financial News for ANDE

Press Releases for ANDE

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter